MCM

Maytus Capital Management Portfolio holdings

AUM $423M
1-Year Est. Return 66.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$13.9M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
INTU icon
Intuit
INTU
+$9.58M

Top Sells

1
+$27.3M
2
+$18.7M
3
+$11.8M
4
NOW icon
ServiceNow
NOW
+$11.2M
5
AAPL icon
Apple
AAPL
+$11.1M

Sector Composition

1 Technology 65.1%
2 Communication Services 13.35%
3 Financials 10.98%
4 Consumer Discretionary 6.25%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$107B
$1.88M 0.44%
+4,000
S icon
52
SentinelOne
S
$4.75B
$1.5M 0.35%
100,000
-62,080
OKTA icon
53
Okta
OKTA
$14.1B
$1.38M 0.33%
+16,000
MNDY icon
54
monday.com
MNDY
$4.05B
$1.33M 0.31%
+9,000
AKAM icon
55
Akamai
AKAM
$14.6B
$1.31M 0.31%
+15,000
NET icon
56
Cloudflare
NET
$67.7B
$1.18M 0.28%
+6,000
CART icon
57
Maplebear
CART
$8.85B
$1.12M 0.27%
+25,000
NTSK
58
Netskope Inc
NTSK
$4.55B
$965K 0.23%
55,000
-47,800
CRCL
59
Circle Internet Group
CRCL
$25.1B
$952K 0.22%
+12,000
ADP icon
60
Automatic Data Processing
ADP
$89.7B
$772K 0.18%
3,000
-11,500
NBIS
61
Nebius Group N.V.
NBIS
$24.2B
$670K 0.16%
+8,000
AVGO icon
62
Broadcom
AVGO
$1.58T
– –
-21,600
BKNG icon
63
Booking.com
BKNG
$146B
– –
-1,200
CDNS icon
64
Cadence Design Systems
CDNS
$82.7B
– –
-11,826
CLS icon
65
Celestica
CLS
$30.6B
– –
-23,000
COIN icon
66
Coinbase
COIN
$54.3B
– –
-15,600
DASH icon
67
DoorDash
DASH
$79.7B
– –
-13,000
DDOG icon
68
Datadog
DDOG
$43.1B
– –
-33,500
GFS icon
69
GlobalFoundries
GFS
$26.9B
– –
-190,000
GLW icon
70
Corning
GLW
$116B
– –
-94,000
GPN icon
71
Global Payments
GPN
$21.9B
– –
-66,266
HPE icon
72
Hewlett Packard
HPE
$28.5B
– –
-423,973
HUBS icon
73
HubSpot
HUBS
$15.4B
– –
-4,500
LRCX icon
74
Lam Research
LRCX
$268B
– –
-64,034
MA icon
75
Mastercard
MA
$468B
– –
-47,967
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